MITFY Dividend History & Yield Analysis
MITFY has 27 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $11.17.
Annual Dividend History
- 2026$0.23902 pmts
- 2025$0.16301 pmt
- 2024$0.21802 pmts
- 2023$0.16102 pmts
- 2022$0.10102 pmts
- 2021$0.02101 pmt
- 2020$2.311 pmt
- 2019$0.20302 pmts
- 2018$0.21102 pmts
- 2017$0.07101 pmt
- 2016$0.59102 pmts
- 2015$0.73102 pmts
- 2014$0.73402 pmts
- 2013$0.67902 pmts
- 2012$0.61902 pmts
- 2011$0.27301 pmt
MITFY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-17 | $0.1640 |
| 2026-01-01 | 2026-01-09 | $0.0750 |
| 2025-06-01 | 2025-06-20 | $0.1630 |
| 2024-12-01 | 2024-12-20 | $0.0650 |
| 2024-06-01 | 2024-06-21 | $0.1530 |
| 2023-12-01 | 2023-12-14 | $0.0510 |
| 2023-06-01 | 2023-06-22 | $0.1100 |
| 2022-12-01 | 2022-12-15 | $0.0330 |
| 2022-06-01 | 2022-06-24 | $0.0680 |
| 2021-12-01 | 2021-12-16 | $0.0210 |
| 2020-08-01 | 2020-08-14 | $2.31 |
| 2019-12-01 | 2019-12-19 | $0.0680 |
| 2019-06-01 | 2019-06-27 | $0.1350 |
| 2018-12-01 | 2018-12-20 | $0.0680 |
| 2018-06-01 | 2018-06-21 | $0.1430 |
| 2017-12-01 | 2017-12-21 | $0.0710 |
| 2016-12-01 | 2016-12-14 | $0.1990 |
| 2016-06-01 | 2016-06-22 | $0.3920 |
| 2015-12-01 | 2015-12-16 | $0.3270 |
| 2015-06-01 | 2015-06-24 | $0.4040 |
| 2014-12-01 | 2014-12-17 | $0.3260 |
| 2014-06-01 | 2014-06-25 | $0.4080 |
| 2013-12-01 | 2013-12-18 | $0.3210 |
| 2013-06-01 | 2013-06-26 | $0.3580 |
| 2012-12-01 | 2012-12-12 | $0.2930 |
| 2012-06-01 | 2012-06-20 | $0.3260 |
| 2011-12-01 | 2011-12-14 | $0.2730 |
Does MITFY pay dividends?
Yes. MITFY pays on a semi-annual schedule, most recently $0.1640 per share with an ex-dividend date of 2026-07-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the MITFY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2390) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the MITFY DCF fair value page for the cash flow behind it.